| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.08997 |
| price | 95.7 |
| yield_to_maturity | 4.61512 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | USD |
| figi | BBG00YRHP9X5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB2ZT8 |
| issued_amount | 5.0e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-02-12 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2026 |
| rank | senior unsecured |
| ticker | HESLAN 0.5 02/12/26 02a/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
